Q3 2024 Holdings
Filed 2024-11-08 | 15960 holdings | $156.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $41.9K | 1,412 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $42.0K | 1,119 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $42.0K | 25,000 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $42.0K | 20,405 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $42.2K | 3,637 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $42.4K | 1,101 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $42.4K | 850 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $42.6K | 1,178 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $42.7K | 4,067 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP E | 464287184 | $42.9K | 1,350 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $43.1K | 3,411 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $43.1K | 1,711 | 0.0% |
| Innovator Etfs Trust(IDEC) | INTERNATIONAL | 45783Y426 | $43.2K | 1,522 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $43.2K | 1,568 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $43.2K | 3,962 | 0.0% |
| Goldman Sachs ETF TR(GSJY) | ACTIVEBETA JAP | 381430404 | $43.6K | 1,100 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $43.8K | 5,538 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $43.9K | 634 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $44.1K | 3,880 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $44.3K | 1,072 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $44.3K | 839 | 0.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EA | 233051630 | $44.3K | 1,649 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $44.6K | 378 | 0.0% |
| Bank America Corp(BAC) | Common Stock | 06055H202 | $44.7K | 1,908 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $44.7K | 10,472 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $44.8K | 2,228 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTR | 46434V878 | $45.0K | 887 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $45.0K | 1,030 | 0.0% |
| Huntington | Common Stock | 446150823 | $45.1K | 2,208 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $45.2K | 8,233 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $45.4K | 5,000 | 0.0% |
| 3I Group Unsp ADR(TGOPY) | Common Stock | 88579N105 | $45.4K | 2,023 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $45.5K | 341 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $45.5K | 2,184 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $45.7K | 3,203 | 0.0% |
| Nushares ETF TR(NUSC) | Common Stock | 67092P607 | $45.8K | 1,069 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $45.8K | 2,387 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $46.1K | 922 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACT | 46434V274 | $46.1K | 1,466 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $46.2K | 553 | 0.0% |
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $46.3K | 97,930 | 0.0% |
| SSgA Active TR(HYBL) | SPDR BLACKSTON | 78470P846 | $46.4K | 1,616 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $46.4K | 2,411 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $46.4K | 3,084 | 0.0% |
| Jumia Technologies(JMIA) | Common Stock | 48138M105 | $46.5K | 8,700 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $46.6K | 28,570 | 0.0% |
| Recruit Holdings Co(RCRUY) | Common Stock | 75629J101 | $46.6K | 3,844 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $46.7K | 5,255 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $46.8K | 2,773 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $47.1K | 6,289 | 0.0% |